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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 115 435.00 | 10 070.00 | 105 365.00 | 115 435.00 |
AR Technical installations, industrial equipment and tools | 45 540.00 | 15 719.00 | 29 821.00 | 45 540.00 |
AT Other tangible assets | 107 739.00 | 29 677.00 | 78 062.00 | 107 739.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 385 714.00 | 55 466.00 | 330 248.00 | 385 714.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 294 404.00 | | 294 404.00 | 294 404.00 |
CJ TOTAL (II) | 329 573.00 | | 329 573.00 | 329 573.00 |
CO Grand total (0 to V) | 715 287.00 | 55 466.00 | 659 821.00 | 715 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 691.00 | | | 54 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 635.00 | | | 367 635.00 |
DL TOTAL (I) | 433 326.00 | | | 433 326.00 |
DX Trade payables and related accounts | 52 613.00 | | | 52 613.00 |
DY Tax and social security liabilities | 173 882.00 | | | 173 882.00 |
EC TOTAL (IV) | 226 494.00 | | | 226 494.00 |
EE Grand total (I to V) | 659 821.00 | | | 659 821.00 |
EG Accrued income and payables due within one year | 226 494.00 | | | 226 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 783 400.00 | | 1 783 400.00 | 1 783 400.00 |
FJ Net sales | 1 783 400.00 | | 1 783 400.00 | 1 783 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 812 054.00 | |
FS Purchases of goods (including customs duties) | | | 625 318.00 | |
FT Inventory change (goods) | | | -3 120.00 | |
FU Purchases of raw materials and other supplies | | | 28 299.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 90 719.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 401 561.00 | |
FZ Social Security Contributions | | | 119 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 327.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 305 588.00 | |
GG - OPERATING RESULT (I - II) | | | 506 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 652.00 | | | 28 652.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 138 591.00 | | | 138 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 054.00 | | | 1 812 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 419.00 | | | 1 444 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 635.00 | | | 367 635.00 |
HP References: Equipment leasing | 10 411.00 | | | 10 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 877.00 | | 21 332.00 | 374 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 385 714.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 495.00 | 268 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 877.00 | | 21 332.00 | 257 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 139.00 | 36 327.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 36 327.00 | | 19 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8C Staff and Related Accounts | 45 362.00 | 45 362.00 | | 45 362.00 |
8D Social Security and Other Social Organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
8E Income Taxes | 72 949.00 | 72 949.00 | | 72 949.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 958.00 | 10 958.00 | 2 000.00 | 12 958.00 |
VW VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 494.00 | 226 494.00 | | 226 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 409.00 | | | 4 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 313.00 | | | 20 313.00 |
ST Other accounts | 35 528.00 | | | 35 528.00 |
XQ Rental, rental and co-ownership charges | 34 411.00 | | | 34 411.00 |
YT Subcontracting | 467.00 | | | 467.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | | | 6 302.00 |
YY Amount of VAT collected | 178 340.00 | | | 178 340.00 |
YZ Total deductible VAT on goods and services | 52 978.00 | | | 52 978.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 719.00 | | | 90 719.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
